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Remy Cointreau (RCO.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2026	03-2025	03-2024	03-2023	03-2022
Cash Flows From Operating Activities
Accounts receivable	-4,400	30,500	4,900	-16,700	-38,500
Other Working Capital	-39,800	-131,700	-144,100	-194,600	-140,400
Other Operating Activity	135,100	171,600	233,800	335,400	323,700
Operating Cash Flow	$90,900	$70,400	$94,600	$124,100	$144,800

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	-54,300
Net Acquisitions	-4,100	-1,000	N/A	N/A	N/A
Purchase Of Investment	-37,100	-51,200	-80,900	-75,600	-11,500
Sale Of Investment	N/A	3,600	500	16,300	0
Other Investing Activity	700	200	0	0	100
Investing Cash Flow	$-40,500	$-48,400	$-80,400	$-59,300	$-65,700

Cash Flows From Financing Activities
Debt Issued	199,300	114,700	390,200	172,600	114,400
Debt Repayment	-193,900	-105,600	-230,400	-9,000	-27,100
Common Stock Issued	0	0	0	1,800	3,100
Common Stock Repurchased	N/A	0	0	-161,600	-171,800
Dividend Paid	-58,800	-41,000	-152,700	-111,000	-93,700
Other Financing Activity	0	0	100	0	0
Financing Cash Flow	$-53,400	$-31,900	$7,200	$-107,200	$-175,100

Exchange Rate Effect	-2,200	0	-2,200	-200	11,400
Beginning Cash Position	83,100	93,000	73,700	116,300	201,000
End Cash Position	78,000	83,100	93,000	73,700	116,300
Net Cash Flow	$-3,000	$-9,900	$21,400	$-42,400	$-96,000

Free Cash Flow
Operating Cash Flow	90,900	70,400	94,600	124,100	144,800
Capital Expenditure	N/A	N/A	N/A	N/A	-54,500
Free Cash Flow	90,900	70,400	94,600	124,100	90,300